AUMdb

Bex Fund V

Private Equity Fund · France · master fund

Advised by Bex Capital Sarl · reported Dec 2024

Gross asset value

$766M

Beneficial owners

167

Minimum investment

$3.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2386307795
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
6%
Non-US ownership
88%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.